Cohen & Steers’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Cohen & Steers’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,926	Closed	-$2.86M	–	439
2024 Q3	$2.86M	Sell	54,926 -5,000	-8%	-$243K	0.01%	194
2024 Q2	$2.88M	Hold	59,926	–	–	0.01%	188
2024 Q1	$3.06M	Sell	59,926 -4,000	-6%	-$192K	0.01%	183
2023 Q4	$3.04M	Sell	63,926 -13,000	-17%	-$556K	0.01%	183
2023 Q3	$3.24M	Sell	76,926 -582	-0.8%	-$26.2K	0.01%	162
2023 Q2	$3.56M	Buy	77,508 +3,429	+5%	+$147K	0.01%	158
2023 Q1	$3.16M	Hold	74,079	–	–	0.01%	170
2022 Q4	$2.91M	Hold	74,079	–	–	0.01%	189
2022 Q3	$2.59M	Buy	74,079 +10,674	+17%	+$416K	0.01%	196
2022 Q2	$2.26M	Sell	63,405 -10,107	-14%	-$411K	﹤0.01%	214
2022 Q1	$3.32M	Buy	73,512 +9,411	+15%	+$443K	0.01%	187
2021 Q4	$3.35M	Hold	64,101	–	–	0.01%	182
2021 Q3	$3.08M	Hold	64,101	–	–	0.01%	177
2021 Q2	$3.17M	Buy	64,101 +6,864	+12%	+$336K	0.01%	191
2021 Q1	$2.69M	Buy	+57,237	New	+$2.53M	0.01%	206

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's RSPD Position: Q4 2024 in Review

Cohen & Steers sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2024, closing a stake of 54,926 shares — an estimated $2.86M sold.

Cohen & Steers first reported a position in RSPD in Q1 2021 and held it in 15 quarters. The position peaked at $3.56M in Q2 2023. 96 funds tracked by Wall St. Rank hold RSPD as of Q4 2024.

Cohen & Steers reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 54,926 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2024, an estimated $2.86M.
Cohen & Steers first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 15 quarters.
Cohen & Steers's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3.56M in Q2 2023.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.